| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 7 373.00 | 7 373.00 | | 7 373.00 |
028 Tangible Assets | 226 228.00 | 191 550.00 | 34 678.00 | 226 228.00 |
040 Financial Assets | 1 763.00 | | 1 763.00 | 1 763.00 |
044 Total Fixed Assets | 326 833.00 | 198 923.00 | 127 910.00 | 326 833.00 |
050 Raw materials, supplies, in progress | 16 546.00 | | 16 546.00 | 16 546.00 |
060 Merchandise inventory | 7 710.00 | | 7 710.00 | 7 710.00 |
068 Receivables – Trade and related accounts | 80 130.00 | | 80 130.00 | 80 130.00 |
072 Receivables – Other | 4 918.00 | | 4 918.00 | 4 918.00 |
080 Sellable securities | 675.00 | 316.00 | 359.00 | 675.00 |
084 Cash | 23 301.00 | | 23 301.00 | 23 301.00 |
096 Total Current Assets + Prepaid Expenses | 133 280.00 | 316.00 | 132 964.00 | 133 280.00 |
110 Total Assets | 460 113.00 | 199 239.00 | 260 874.00 | 460 113.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 643.00 | |
134 Retained Earnings | | | 93 545.00 | |
136 Profit for the Year | | | 34 120.00 | |
140 Regulated Provisions | | | 4 338.00 | |
142 Total Equity - Total I | | | 160 031.00 | |
156 Loans and similar debts | | | 13 314.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 35 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 807.00 | | |
172 Other debts | | | 48 996.00 | |
176 Total debts | | | 100 843.00 | |
180 Liabilities Total | | | 260 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430.00 | |
195 Of which payables due in more than one year | | | 6 239.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 148.00 | | |
214 Production of goods sold - France | 453 186.00 | 367 488.00 | | 453 186.00 |
222 Inventory production | -14 594.00 | -29 050.00 | | -14 594.00 |
226 Operating subsidies received | 2 051.00 | | | 2 051.00 |
230 Other income | 438.00 | | | 438.00 |
232 Total operating income excluding VAT | 441 081.00 | 338 586.00 | | 441 081.00 |
236 Inventory change (goods) | | 90.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 169 970.00 | 132 948.00 | | 169 970.00 |
240 Inventory changes (raw materials and supplies) | 4 372.00 | -166.00 | | 4 372.00 |
242 Other external expenses | 102 480.00 | 91 037.00 | | 102 480.00 |
243 (including business tax) | 2 393.00 | | | 2 393.00 |
244 Taxes, duties and similar payments | 3 277.00 | 3 575.00 | | 3 277.00 |
250 Staff compensation | 80 133.00 | 79 428.00 | | 80 133.00 |
252 Social security contributions | 36 606.00 | 37 541.00 | | 36 606.00 |
254 Depreciation and amortization | 11 783.00 | 9 718.00 | | 11 783.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 408 621.00 | 354 173.00 | | 408 621.00 |
270 Operating profit | 32 460.00 | -15 587.00 | | 32 460.00 |
280 Financial income | 338.00 | 343.00 | | 338.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 2 254.00 | 2 268.00 | | 2 254.00 |
300 Exceptional expenses | 27.00 | 90.00 | | 27.00 |
306 Income tax's | -2 880.00 | -4 781.00 | | -2 880.00 |
310 Profit or loss | 34 120.00 | -12 822.00 | | 34 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 326 751.00 | | | 326 751.00 |
492 Total Fixed Assets (Increases) | 430.00 | | | 430.00 |
494 Total Fixed Assets (Decreases) | 348.00 | | | 348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 695.00 | | | 11 695.00 |
378 Amount of deductible VAT on goods and services | 43 341.00 | | | 43 341.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 316.00 | | | 316.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 326.00 | | | 326.00 |
682 INCREASES Total Statement of Provisions | 316.00 | | | 316.00 |
684 DECREASES in Total Provisions Statement | 326.00 | | | 326.00 |
